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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +3.9% | ▼ −0.5% | ▲ +3.7% | — | — | — | ▲ +4.2% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SAP.DESAP SE COMMON STOCK | Reported holding | 3.71% |
| SUNBSUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | Reported holding | 3.69% |
| DSV.CODSV A/S COMMON STOCK DKK1.0 | Reported holding | 3.60% |
| HEXA-B.STHEXAGON AB B SHS COMMON STOCK EUR.22 | Reported holding | 3.53% |
| SY1.DESYMRISE AG COMMON STOCK | Reported holding | 3.42% |
| ADS.DEADIDAS AG COMMON STOCK | Reported holding | 3.41% |
| BNP.PABNP PARIBAS COMMON STOCK EUR2.0 | Reported holding | 3.41% |
| CPG.LCOMPASS GROUP PLC COMMON STOCK GBP.1105 | Reported holding | 3.31% |
| AC.PAACCOR SA COMMON STOCK EUR3.0 | Reported holding | 3.17% |
| RKT.LRECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | Reported holding | 3.00% |
| PRX.ASPROSUS NV COMMON STOCK EUR.05 | Reported holding | 2.99% |
| ULVR.LUNILEVER PLC COMMON STOCK GBP.00031111 | Reported holding | 2.95% |
| MC.PALVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | Reported holding | 2.87% |
| DSY.PADASSAULT SYSTEMES SE COMMON STOCK EUR.1 | Reported holding | 2.65% |
| CNHI.MICNH INDUSTRIAL NV COMMON STOCK EUR.01 | Reported holding | 2.64% |
| ASRNL.ASASR NEDERLAND NV COMMON STOCK EUR.16 | Reported holding | 2.50% |
| BAYN.DEBAYER AG REG COMMON STOCK | Reported holding | 2.41% |
| PUB.PAPUBLICIS GROUPE COMMON STOCK EUR.4 | Reported holding | 2.41% |
| 005935.KSSAMSUNG ELECTRONICS PREF PREFERENCE | Reported holding | 2.39% |
| AIR.PAAIRBUS SE COMMON STOCK EUR1.0 | Reported holding | 2.37% |
| 6702.TFUJITSU LIMITED COMMON STOCK | Reported holding | 2.34% |
| SHL.DESIEMENS HEALTHINEERS AG COMMON STOCK | Reported holding | 2.30% |
| DTG.DEDAIMLER TRUCK HOLDING AG COMMON STOCK | Reported holding | 2.26% |
| ALV.DEALLIANZ SE REG COMMON STOCK | Reported holding | 2.15% |
| 2502.TASAHI GROUP HOLDINGS LTD COMMON STOCK | Reported holding | 2.14% |
| RI.PAPERNOD RICARD SA COMMON STOCK EUR1.55 | Reported holding | 2.09% |
| BN.PADANONE COMMON STOCK EUR.25 | Reported holding | 2.09% |
| BMW.DEBAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | Reported holding | 2.00% |
| CFR.SWCIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | Reported holding | 1.92% |
| 6273.TSMC CORP COMMON STOCK | Reported holding | 1.91% |
The Oakmark International Large Cap ETF (OAKI) is an actively managed investment vehicle that concentrates its holdings in large companies located outside the United States. Its primary objective is to deliver long-term growth for investors. The fund's adviser meticulously selects individual stocks using a value-oriented, "bottom-up" approach. This involves seeking out companies that demonstrate healthy free cash flow, provide above-average dividend payouts, exhibit strong per-share growth, and whose management teams prioritize shareholder interests. To identify these opportunities, the adviser conducts its own thorough, in-house research, with analysts frequently visiting companies and extensively studying their operations and industries. The portfolio typically maintains a diversified composition of at least 40 different securities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.01 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind OAKI.